Nexa Resources SA Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $10.56median of 6 methods · middle span $7-$32based on filings through 31 Dec 2025
Market Price $11.80Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$3.84
DNI
$65.47
P/S
$7.48◇ $184.74
P/E
$13.63
P/B
$6.91◇ $20.45
PEG
$32.04
$0$20$40$60$80$100
Market Price ($11.80) Intrinsic Value ($10.56) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 3.2%/yr (balance of the path). | 12.7% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 65.1%Yr 77.0%Yr 88.9%Yr 910.8%Yr 1012.7% | 3.2% → 12.7% |
Years 11–20: glide to long-run ratePer-year ratesYr 1111.7%Yr 1210.7%Yr 139.8%Yr 148.8%Yr 157.8%Yr 166.9%Yr 175.9%Yr 184.9%Yr 194.0%Yr 203.0% | 12.7% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.3% |
| Volatility vs market (adjusted beta) | 0.97 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.